PEAK6 Investments’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,704
| Closed | -$184K | – | 1781 |
|
|
2024
Q2 | $184K | Sell |
16,704
-24,094
| -59% | -$265K | ﹤0.01% | 640 |
|
|
2024
Q1 | $508K | Buy |
+40,798
| New | +$508K | ﹤0.01% | 438 |
|
|
2023
Q4 | – | Sell |
-189,166
| Closed | -$2.77M | – | 1963 |
|
|
2023
Q3 | $2.77M | Buy |
+189,166
| New | +$2.77M | 0.01% | 152 |
|
|
2023
Q2 | – | Sell |
-31,612
| Closed | -$410K | – | 1973 |
|
|
2023
Q1 | $410K | Buy |
+31,612
| New | +$410K | ﹤0.01% | 514 |
|
|
2022
Q4 | – | Sell |
-237,360
| Closed | -$5.08M | – | 2107 |
|
|
2022
Q3 | $5.08M | Sell |
237,360
-80,415
| -25% | -$1.72M | 0.02% | 108 |
|
|
2022
Q2 | $6.06M | Buy |
317,775
+77,284
| +32% | +$1.47M | 0.01% | 145 |
|
|
2022
Q1 | $5.06M | Buy |
240,491
+104,368
| +77% | +$2.19M | 0.01% | 137 |
|
|
2021
Q4 | $1.71M | Sell |
136,123
-24,502
| -15% | -$309K | ﹤0.01% | 441 |
|
|
2021
Q3 | $1.59M | Buy |
160,625
+100,286
| +166% | +$993K | ﹤0.01% | 523 |
|
|
2021
Q2 | $528K | Buy |
+60,339
| New | +$528K | ﹤0.01% | 866 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2362 |
|
|
2020
Q3 | – | Sell |
-5,132
| Closed | -$23K | – | 1883 |
|
|
2020
Q2 | $23K | Sell |
5,132
-18,262
| -78% | -$81.8K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $73K | Buy |
+23,394
| New | +$73K | ﹤0.01% | 957 |
|
|
2019
Q4 | – | Sell |
-9,779
| Closed | -$161K | – | 1677 |
|
|
2019
Q3 | $161K | Buy |
+9,779
| New | +$161K | ﹤0.01% | 794 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1862 |
|